Q3 2015 Holdings
Filed 2015-11-13 | 10753 holdings | $7.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technolog(BRSL)Call | CMN | G4863A108 | $55 | 3,564 | 0.0% |
| YOU on Demand Hldgs Inc | CMN | 98741R207 | $55 | 29,017 | 0.0% |
| Abengoa Yield PLCCall | CMN | G00349103 | $55 | 3,300 | 0.0% |
| Amaya IncPut | CMN | 02314M108 | $55 | 3,000 | 0.0% |
| Selectica Inc | CMN | 816288203 | $55 | 14,089 | 0.0% |
| Transglobe Energy Corp | CMN | 893662106 | $55 | 20,801 | 0.0% |
| Career Education Corp(CECO1EUR) | CMN | 141665109 | $56 | 14,919 | 0.0% |
| Dentsply Intl Inc NewPut | CMN | 249030107 | $56 | 1,100 | 0.0% |
| Resource Cap Corp | CNV | 76120WAA2 | $56 | $61,000 | 0.0% |
| Swedish Expt CR Corp | CMN | 870297801 | $56 | 10,707 | 0.0% |
| Bebe Stores IncPut | CMN | 075571109 | $56 | 60,100 | 0.0% |
| Lombard MED Inc | CMN | G55598109 | $56 | 15,800 | 0.0% |
| Rubicon Proj IncPut | CMN | 78112V102 | $57 | 3,900 | 0.0% |
| Orasure Technologies Inc(OSUR) | CMN | 68554V108 | $57 | 12,789 | 0.0% |
| Adamis Pharmaceuticals Corp | CMN | 00547W208 | $57 | 14,694 | 0.0% |
| Spark Therapeutics Inc | CMN | 84652J103 | $57 | 1,366 | 0.0% |
| Colucid Pharmaceuticals Inc | CMN | 19716T101 | $58 | 14,955 | 0.0% |
| Lifevantage Corp | CMN | 53222K106 | $58 | 71,566 | 0.0% |
| Celator Pharmaceuticals Inc | CMN | 15089R102 | $58 | 34,795 | 0.0% |
| Ruckus Wireless IncPut | CMN | 781220108 | $58 | 4,900 | 0.0% |
| Torchlight Energy RES Inc | CMN | 89102U103 | $58 | 34,261 | 0.0% |
| Putnam Premier Income TR(PPT) | CMN | 746853100 | $58 | 11,930 | 0.0% |
| Sanofi | RTS | 80105N113 | $59 | 310,784 | 0.0% |
| Violin Memory Inc | CMN | 92763A101 | $59 | 42,753 | 0.0% |
| Novadaq Technologies Inc | CMN | 66987G102 | $59 | 5,638 | 0.0% |
| KLX IncCall | CMN | 482539103 | $59 | 1,650 | 0.0% |
| DEL Taco Restaurants Inc | WTS | 245496112 | $59 | 11,400 | 0.0% |
| Transatlantic Petroleum LTD | CMN | G89982113 | $59 | 23,397 | 0.0% |
| Integra Lifesciences Hldgs C | CNV | 457985AK5 | $59 | $50,000 | 0.0% |
| Forestar Group Inc | CNV | 346232AB7 | $60 | $70,000 | 0.0% |
| Auris MED Hldg AG | CMN | H03579101 | $60 | 16,928 | 0.0% |
| Virco MFG Co(VIRC) | CMN | 927651109 | $60 | 19,929 | 0.0% |
| Widepoint Corp | CMN | 967590100 | $60 | 67,733 | 0.0% |
| Resolute Energy Corp | CMN | 76116A108 | $60 | 154,706 | 0.0% |
| Erickson Inc | CMN | 29482P100 | $60 | 19,295 | 0.0% |
| Halyard Health IncCall | CMN | 40650V100 | $61 | 2,136 | 0.0% |
| Realnetworks Inc | CMN | 75605L708 | $61 | 14,939 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | CMN | 460690100 | $61 | 3,200 | 0.0% |
| Deluxe Corp(DLX)Call | CMN | 248019101 | $61 | 1,100 | 0.0% |
| VBI Vaccines Inc | CMN | 91790E102 | $61 | 23,177 | 0.0% |
| JA Solar Holdings Co LTDPut | CMN | 466090206 | $61 | 7,800 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Call | CMN | 140781105 | $61 | 3,200 | 0.0% |
| Martha Stewart Living Omnime | CMN | 573083102 | $61 | 10,257 | 0.0% |
| Global Ship Lease Inc New | CMN | Y27183105 | $61 | 13,197 | 0.0% |
| Endocyte Inc | CMN | 29269A102 | $61 | 13,240 | 0.0% |
| Gatx Corp(GATX)Put | CMN | 361448103 | $62 | 1,400 | 0.0% |
| Retailmenot Inc | CMN | 76132B106 | $62 | 7,501 | 0.0% |
| Xylem Inc(XYL)Call | CMN | 98419M100 | $62 | 1,900 | 0.0% |
| Polycom IncPut | CMN | 73172K104 | $62 | 5,900 | 0.0% |
| Rocket Fuel IncPut | CMN | 773111109 | $62 | 13,300 | 0.0% |